Certara, Inc.
CERT
$10.52
-$0.06-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.35% | 201.28% | 152.80% | 97.20% | -367.19% |
| Total Depreciation and Amortization | 13.38% | 13.31% | 22.81% | 18.42% | 22.63% |
| Total Amortization of Deferred Charges | -60.70% | -62.11% | -62.20% | -62.73% | -3.40% |
| Total Other Non-Cash Items | -299.90% | 129.39% | -60.32% | -78.91% | 230.47% |
| Change in Net Operating Assets | 2,109.48% | -50.86% | 734.60% | -236.54% | -84.94% |
| Cash from Operations | 81.80% | 303.91% | 111.65% | -45.93% | -45.65% |
| Capital Expenditure | 114.99% | 3.07% | 52.73% | 47.27% | -57.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -61.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.42% | -74.86% | -55.29% | -43.27% | -45.58% |
| Cash from Investing | -13.76% | -61.38% | -59.16% | -36.30% | 47.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.66% | 0.66% | 0.66% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.72% | 98.30% | -11.27% | 26.47% | -24.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -52.97% | -- | -- | -- |
| Cash from Financing | -717.42% | -35.27% | -4.07% | -505.95% | 41.51% |
| Foreign Exchange rate Adjustments | 2,658.12% | 525.09% | -394.23% | 208.70% | -110.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,402.82% | 99.05% | -44.11% | -65.05% | -118.21% |